Previous Close | 54.29 |
Open | 53.80 |
Bid | 53.25 x 1100 |
Ask | 84.56 x 800 |
Day's Range | 53.88 - 54.16 |
52 Week Range | 26.16 - 86.80 |
Volume | |
Avg. Volume | 0 |
Net Assets | 39.78M |
NAV | 53.17 |
PE Ratio (TTM) | N/A |
Yield | 20.76% |
YTD Daily Total Return | -35.37% |
Beta (5Y Monthly) | 2.08 |
Expense Ratio (net) | 0.81% |
Inception Date | 2014-01-23 |